Baer Investment Advisory LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002057153

Type: FundHoldings: 25Value: $77.3MLatest: 2025Q1

Baer Investment Advisory LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APD",
  "HD",
  "INTU",
  "MSFT",
  "AAPL",
  "NVDA",
  "SHOP",
  "TMO",
  "EME",
  "TSM",
  "APH",
  "AMZN",
  "VEEV",
  "TTD",
  "SNAP",
  "CDNS",
  "COST",
  "CSGP",
  "DE",
  "ADI",
  "QQQ",
  "EPD",
  "NFLX",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 25
Total Value: 77286422
Accession Number: 0001754960-25-000268
Form Type: 13F-HR
CIK: baer-investment-advisory
Manager Name: Baer-Investment-Advisory

Data Enrichment

100% identified

25 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $77.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:19.0K

Value:$7.6M

% of Portfolio:9.8% ($7.6M/$77.3M)

AMAZON COM INC

AMZN|023135106

Shares:25.6K

Value:$5.4M

% of Portfolio:7.0% ($5.4M/$77.3M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:52.8K

Value:$4.9M

% of Portfolio:6.4% ($4.9M/$77.3M)

NETFLIX INC

NFLX|64110L106

Shares:2.1K

Value:$4.4M

% of Portfolio:5.7% ($4.4M/$77.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:11.4K

Value:$3.8M

% of Portfolio:4.9% ($3.8M/$77.3M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:14.9K

Value:$3.6M

% of Portfolio:4.7% ($3.6M/$77.3M)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$3.6M

% of Portfolio:4.6% ($3.6M/$77.3M)

Apple Inc.

AAPL|037833100

Shares:13.3K

Value:$3.5M

% of Portfolio:4.6% ($3.5M/$77.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:17.3K

Value:$3.5M

% of Portfolio:4.5% ($3.5M/$77.3M)

INTUIT INC.

INTU|461202103

Shares:4.8K

Value:$3.4M

% of Portfolio:4.4% ($3.4M/$77.3M)

DEERE & CO

DE|244199105

Shares:6.3K

Value:$3.3M

% of Portfolio:4.3% ($3.3M/$77.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:50.0K

Value:$3.3M

% of Portfolio:4.3% ($3.3M/$77.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$3.3M

% of Portfolio:4.2% ($3.3M/$77.3M)

EMCOR Group, Inc.

EME|29084Q100

Shares:8.3K

Value:$3.1M

% of Portfolio:4.0% ($3.1M/$77.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:31.7K

Value:$3.1M

% of Portfolio:4.0% ($3.1M/$77.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:9.7K

Value:$3.0M

% of Portfolio:3.9% ($3.0M/$77.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:3.2K

Value:$2.8M

% of Portfolio:3.6% ($2.8M/$77.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$2.5M

% of Portfolio:3.3% ($2.5M/$77.3M)

HOME DEPOT, INC.

HD|437076102

Shares:5.8K

Value:$2.1M

% of Portfolio:2.7% ($2.1M/$77.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.6K

Value:$2.1M

% of Portfolio:2.7% ($2.1M/$77.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	19.0K	QoQ NEW(+19.0K) YoY-	All Managers (Combined)	$7.6M	9.8% ($7.6M/$77.3M)	QoQ NEW(+$7.6M) YoY-
AMAZON COM INC(AMZNcusip023135106)	25.6K	QoQ +0.59% (-151) YoY-	All Managers (Combined)	$5.4M	7.0% ($5.4M/$77.3M)	QoQ -18.18% (-$1.2M) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	52.8K	QoQ +0.58% (+306) YoY-	All Managers (Combined)	$4.9M	6.4% ($4.9M/$77.3M)	QoQ +9.19% (+$415.6K) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$4.4M	5.7% ($4.4M/$77.3M)	QoQ NEW(+$4.4M) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	11.4K	QoQ +0.37% (-43) YoY-	All Managers (Combined)	$3.8M	4.9% ($3.8M/$77.3M)	QoQ -10.19% (-$427.2K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	14.9K	QoQ +0.66% (-98) YoY-	All Managers (Combined)	$3.6M	4.7% ($3.6M/$77.3M)	QoQ -3.28% (-$123.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ -1.61% (-66) YoY-	All Managers (Combined)	$3.6M	4.6% ($3.6M/$77.3M)	QoQ -20.53% (-$918.1K) YoY-
Apple Inc.(AAPLcusip037833100)	13.3K	QoQ +11.40% (-1.4K) YoY-	All Managers (Combined)	$3.5M	4.6% ($3.5M/$77.3M)	QoQ -21.89% (-$990.9K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	17.3K	QoQ -0.52% (-91) YoY-	All Managers (Combined)	$3.5M	4.5% ($3.5M/$77.3M)	QoQ -7.71% (-$288.8K) YoY-
INTUIT INC.(INTUcusip461202103)	4.8K	QoQ -0.14% (-7) YoY-	All Managers (Combined)	$3.4M	4.4% ($3.4M/$77.3M)	QoQ +5.18% (-$169.0K) YoY-
DEERE & CO(DEcusip244199105)	6.3K	QoQ +0.89% (-56) YoY-	All Managers (Combined)	$3.3M	4.3% ($3.3M/$77.3M)	QoQ -1.24% (-$41.8K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	50.0K	QoQ +16.11% (+6.9K) YoY-	All Managers (Combined)	$3.3M	4.3% ($3.3M/$77.3M)	QoQ +11.43% (+$339.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ +76.58% (+1.1K) YoY-	All Managers (Combined)	$3.3M	4.2% ($3.3M/$77.3M)	QoQ +2.43% (+$77.8K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	8.3K	QoQ +0.21% (-18) YoY-	All Managers (Combined)	$3.1M	4.0% ($3.1M/$77.3M)	QoQ -11.72% (-$414.2K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	31.7K	QoQ +0.25% (-80) YoY-	All Managers (Combined)	$3.1M	4.0% ($3.1M/$77.3M)	QoQ -23.73% (-$962.7K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	9.7K	QoQ +12.50% (-1.1K) YoY-	All Managers (Combined)	$3.0M	3.9% ($3.0M/$77.3M)	QoQ -14.15% (-$497.4K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	3.2K	QoQ +0.56% (-18) YoY-	All Managers (Combined)	$2.8M	3.6% ($2.8M/$77.3M)	QoQ -24.89% (-$916.8K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ +46.34% (-399) YoY-	All Managers (Combined)	$2.5M	3.3% ($2.5M/$77.3M)	QoQ -49.96% (-$2.5M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	5.8K	QoQ +1.25% (-71) YoY-	All Managers (Combined)	$2.1M	2.7% ($2.1M/$77.3M)	QoQ -10.27% (-$243.1K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.6K	QoQ +135.22% (+2.1K) YoY-	All Managers (Combined)	$2.1M	2.7% ($2.1M/$77.3M)	QoQ +93.40% (+$1.0M) YoY-